RTL Group S.A. (ETR:RRTL)
Germany · Delayed Price · Currency is EUR 32.05
+0.20 (0.63%)
Aug 28, 2026, 5:35 PM CET
RTL Group Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 6,127 | 6,018 | 6,254 | 6,234 | 6,589 | 6,637 | |
Revenue Growth | -0.58% | -3.77% | 0.32% | -5.39% | -0.72% | 10.30% |
Cost of Revenue | 2,778 | 2,755 | 2,867 | 2,896 | 2,798 | 2,637 |
Gross Profit | 3,349 | 3,263 | 3,387 | 3,338 | 3,791 | 4,000 |
Selling, General & Admin | 190 | 190 | 213 | 213 | 206 | 189 |
Other Operating Expenses | 2,546 | 2,489 | 2,305 | 2,248 | 2,486 | 2,505 |
Operating Expenses | 3,032 | 3,007 | 2,805 | 2,704 | 2,928 | 2,909 |
Operating Income | 317 | 256 | 582 | 634 | 863 | 1,091 |
Interest Expense | -36 | -45 | -63 | -43 | -24 | -24 |
Interest & Investment Income | 14 | 12 | 17 | 18 | 5 | 5 |
Earnings From Equity Investments | 31 | 30 | 46 | 61 | 13 | 27 |
Currency Exchange Gain (Loss) | 1 | 1 | -1 | 9 | - | -10 |
Other Non Operating Income (Expenses) | -20 | -10 | 20 | 9 | -33 | 3 |
EBT Excluding Unusual Items | 307 | 244 | 601 | 688 | 824 | 1,092 |
Merger & Restructuring Charges | -18 | -2 | - | -44 | - | -28 |
Impairment of Goodwill | -99 | -98 | -54 | -43 | -46 | -19 |
Gain (Loss) on Sale of Investments | -1 | 8 | 34 | -25 | -113 | -113 |
Gain (Loss) on Sale of Assets | 38 | 43 | - | 40 | 107 | 949 |
Other Unusual Items | 2 | - | -1 | -9 | - | - |
Pretax Income | 229 | 195 | 580 | 607 | 772 | 1,881 |
Income Tax Expense | 102 | 123 | 152 | 124 | 130 | 427 |
Earnings From Continuing Operations | 127 | 72 | 428 | 483 | 642 | 1,454 |
Earnings From Discontinued Operations | 903 | 956 | 127 | 115 | 124 | - |
Net Income to Company | 1,030 | 1,028 | 555 | 598 | 766 | 1,454 |
Minority Interest in Earnings | -37 | -49 | -95 | -131 | -93 | -153 |
Net Income | 993 | 979 | 460 | 467 | 673 | 1,301 |
Net Income to Common | 993 | 979 | 460 | 467 | 673 | 1,301 |
Net Income Growth | 176.60% | 112.83% | -1.50% | -30.61% | -48.27% | 164.43% |
Shares Outstanding (Basic) | 152 | 154 | 155 | 155 | 155 | 155 |
Shares Outstanding (Diluted) | 152 | 154 | 155 | 155 | 155 | 155 |
Shares Change | -1.64% | -0.51% | - | - | - | 0.75% |
EPS (Basic) | 6.52 | 6.36 | 2.97 | 3.02 | 4.35 | 8.41 |
EPS (Diluted) | 6.52 | 6.36 | 2.97 | 3.01 | 4.35 | 8.41 |
EPS Growth | 181.68% | 114.06% | -1.41% | -30.72% | -48.27% | 162.73% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 343 | 451 | 639 | 417 | 330 | 825 |
Free Cash Flow Per Share | 2.25 | 2.93 | 4.13 | 2.69 | 2.13 | 5.33 |
Dividend Per Share | 5.500 | 5.500 | 2.500 | 2.750 | 3.500 | 3.500 |
Dividend Growth | 120.00% | 120.00% | -9.09% | -21.43% | 0% | 40.00% |
Gross Margin | 54.66% | 54.22% | 54.16% | 53.55% | 57.54% | 60.27% |
Operating Margin | 5.17% | 4.25% | 9.31% | 10.17% | 13.10% | 16.44% |
Profit Margin | 16.21% | 16.27% | 7.36% | 7.49% | 10.21% | 19.60% |
Free Cash Flow Margin | 5.60% | 7.49% | 10.22% | 6.69% | 5.01% | 12.43% |
EBITDA | 535 | 506 | 788 | 740 | 996 | 1,195 |
EBITDA Margin | 8.73% | 8.41% | 12.60% | 11.87% | 15.12% | 18.00% |
D&A For EBITDA | 218 | 250 | 206 | 106 | 133 | 104 |
EBIT | 317 | 256 | 582 | 634 | 863 | 1,091 |
EBIT Margin | 5.17% | 4.25% | 9.31% | 10.17% | 13.10% | 16.44% |
Effective Tax Rate | 44.54% | 63.08% | 26.21% | 20.43% | 16.84% | 22.70% |